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iShares MSCI Philippines ETF

EPHE
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Sep 28 2010
Expense Ratio
0.57%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$2,042,013
AUM
$153,477,557
Associated Index
MSCI Philippines IMI 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

SMPH
SM PRIME HOLDINGS INC
12.34%
BDO
BDO UNIBANK INC
7.94%
ALI
AYALA LAND INC
5.97%
SM
SM INVESTMENTS CORP
5.96%
AC
AYALA CORPORATION
4.94%
ICT
INTERNATIONAL CONTAINER TERMINAL S
4.77%
BPI
BANK OF THE PHILIPPINE ISLAN
4.65%
JGS
JG SUMMIT HOLDINGS INC
4.44%
TEL
PLDT INC
3.70%
JFC
JOLLIBEE FOODS CORP
3.65%
Invest with EPHE

What is EPHE?

The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Philippines IMI 25/50 Index.

ETFs related toEPHE

ETFs correlated to EPHE include AVGE, HFND, JIRE

EPHE
BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
HFND
Tidal ETF Trust - Unlimited HFND Multi Strategy Return Tracker ETF
JIRE
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AOR
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF
VPL
Vanguard Group, Inc. - Vanguard FTSE Pacific ETF
VSGX
Vanguard Group, Inc. - Vanguard ESG International Stock ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF
ACWX
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF
CWI
SSgA Active Trust - SPDR MSCI ACWI ex-US ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toEPHE

#GEM

Global Equity Momentum

Category

Momentum, Tactical Asset Allocation, Go Global

Risk Rating

Aggressive

#DRAGON

Dragon Portfolio

Category

Go Global

Risk Rating

Aggressive

Create your own algorithmic trading strategy with EPHE using Composer

FAQ

EPHE is a Global Ex. US Equities ETF. The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Philippines IMI 25/50 Index.

The top holdings for EPHE include SM PRIME HOLDINGS INC, BDO UNIBANK INC, and AYALA LAND INC.

EPHE has 47 total holdings.

EPHE tracks the MSCI Philippines IMI 25/50 Index.

No, EPHE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EPHE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EPHE is 0.0223%. This is the percent change in the value of EPHE over the most recent 1-month period. The 3-month return on EPHE is 0.1869%. This is the percent change in the value of EPHE over the most recent 3-month period.

The standard deviation of EPHE for the past year is 0.2113%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EPHE include FXI, EWW, and EWG.

ETFs correlated to EPHE include AVGE, HFND, and JIRE.

ETFs that are inversely correlated to EPHE include EFZ, EDZ, and SEF.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.